CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.45M
3
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$303K 0.01%
7,206
-490
1252
$303K 0.01%
6,272
-70
1253
$303K 0.01%
8,576
-460
1254
$303K 0.01%
31,350
+100
1255
$303K 0.01%
4,980
-310
1256
$301K 0.01%
53,801
+3,400
1257
$301K 0.01%
4,471
-390
1258
$301K 0.01%
2,431
+67
1259
$300K 0.01%
26,520
-1,720
1260
$300K 0.01%
30,470
-40
1261
$300K 0.01%
6,600
-500
1262
$299K 0.01%
623
-5
1263
$299K 0.01%
27,443
+430
1264
$299K 0.01%
42,840
+440
1265
$299K 0.01%
7,316
-380
1266
$299K 0.01%
20,040
-530
1267
$298K 0.01%
9,184
+60
1268
$298K 0.01%
8,085
-20
1269
$298K 0.01%
5,983
+40
1270
$296K 0.01%
11,166
-400
1271
$296K 0.01%
10,966
-890
1272
$296K 0.01%
14,049
+10
1273
$295K 0.01%
22,658
-1,237
1274
$294K 0.01%
16,366
+50
1275
$294K 0.01%
4,869
+140
49 50
51
52 53